A detailed history of Worldquant Millennium Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,072,930 shares of AMZN stock, worth $226 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
1,072,930
Previous 1,846,761 41.9%
Holding current value
$226 Million
Previous $357 Million 43.98%
% of portfolio
1.48%
Previous 3.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $125 Million - $155 Million
-773,831 Reduced 41.9%
1,072,930 $200 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $72.4 Million - $82.5 Million
416,990 Added 29.16%
1,846,761 $357 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $12.4 Million - $15.5 Million
86,056 Added 6.4%
1,429,771 $258 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $15.1 Million - $19.5 Million
126,641 Added 10.41%
1,343,715 $204 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $32.7 Million - $37.6 Million
259,660 Added 27.12%
1,217,074 $155 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $20 Million - $26.7 Million
-204,853 Reduced 17.63%
957,414 $125 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $35.3 Million - $47.9 Million
424,457 Added 57.53%
1,162,267 $120 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $20.5 Million - $30.4 Million
250,709 Added 51.47%
737,810 $62 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $9.71 Million - $12.9 Million
88,887 Added 22.32%
487,101 $55 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $38.5 Million - $63.4 Million
376,471 Added 1731.46%
398,214 $42.3 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $283,852 - $355,624
2,087 Added 10.62%
21,743 $70.9 Million
Q4 2021

Feb 14, 2022

SELL
$159.49 - $184.8 $759,012 - $879,463
-4,759 Reduced 19.49%
19,656 $65.5 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $2.08 Million - $2.44 Million
-13,055 Reduced 34.84%
24,415 $80.2 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $544,980 - $606,083
3,458 Added 10.17%
37,470 $129 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $1.89 Million - $2.16 Million
-12,552 Reduced 26.96%
34,012 $111 Million
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $1.19 Million - $1.47 Million
8,298 Added 21.69%
46,564 $147 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $2.34 Million - $3.39 Million
-24,526 Reduced 39.06%
38,266 $106 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $2.44 Million - $3.16 Million
29,077 Added 86.24%
62,792 $122 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $134,230 - $147,153
-1,574 Reduced 4.46%
33,715 $62.3 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $1.16 Million - $1.36 Million
-13,462 Reduced 27.61%
35,289 $61.3 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $11,340 - $13,148
-134 Reduced 0.27%
48,751 $92.3 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $806,507 - $978,001
10,752 Added 28.2%
48,885 $87.1 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $1.24 Million - $1.85 Million
18,410 Added 93.34%
38,133 $57.3 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $582,820 - $701,724
6,881 Added 53.58%
19,723 $39.5 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $880,961 - $1.12 Million
12,842 New
12,842 $21.8 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.15T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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